GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.3B
| $781K | 0.02% |
27,200
-4,600
| -14% | -$132K |
|
302
Mondelez International
MDLZ
$79.9B
| $781K | 0.02% |
18,647
+1,419
| +8% | +$59.4K |
|
|
BXLT
303
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $772K | 0.02% |
+24,498
| New | +$772K |
|
304
Emerson Electric
EMR
$74.6B
| $727K | 0.01% |
16,467
-3,891
| -19% | -$172K |
|
305
Lowe's Companies
LOW
$151B
| $726K | 0.01% |
10,531
+145
| +1% | +$10K |
|
306
Teva Pharmaceuticals
TEVA
$21.7B
| $713K | 0.01% |
12,620
-710
| -5% | -$40.1K |
|
|
ENH.PRA
307
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $704K | 0.01% |
27,700
+4,200
| +18% | +$107K |
|
308
Papa John's
PZZA
$1.58B
| $681K | 0.01% |
9,950
-10,605
| -52% | -$726K |
|
309
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.01% |
5,486
+3,759
| +218% | +$460K |
|
310
Franco-Nevada
FNV
$37.3B
| $669K | 0.01% |
15,205
-1,650
| -10% | -$72.6K |
|
|
CLA.CL
311
DELISTED
Capitala Finance Corp.
CLA.CL
| $664K | 0.01% |
26,300
+1,000
| +4% | +$25.2K |
|
312
Celanese
CE
$5.34B
| $663K | 0.01% |
11,208
-465
| -4% | -$27.5K |
|
313
Simon Property Group
SPG
$59.5B
| $657K | 0.01% |
3,574
-40
| -1% | -$7.35K |
|
314
Vanguard S&P 500 ETF
VOO
$728B
| $649K | 0.01% |
3,696
+1,041
| +39% | +$183K |
|
315
Ingredion
INGR
$8.24B
| $647K | 0.01% |
7,415
-335
| -4% | -$29.2K |
|
316
Northern Trust
NTRS
$24.3B
| $638K | 0.01% |
9,361
+1
| +0% | +$68 |
|
317
Snap-on
SNA
$17.1B
| $634K | 0.01% |
4,203
| – | – |
|
|
XENT
318
DELISTED
Intersect ENT, Inc
XENT
| $630K | 0.01% |
26,935
+10,711
| +66% | +$251K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $616K | 0.01% |
15,962
+95
| +0.6% | +$3.67K |
|
320
Diageo
DEO
$61.3B
| $605K | 0.01% |
5,610
-306
| -5% | -$33K |
|
321
Coterra Energy
CTRA
$18.3B
| $603K | 0.01% |
27,591
-32
| -0.1% | -$699 |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $600K | 0.01% |
+14,875
| New | +$600K |
|
323
Core Laboratories
CLB
$592M
| $598K | 0.01% |
5,990
+2,950
| +97% | +$295K |
|
324
Duke Energy
DUK
$93.8B
| $591K | 0.01% |
8,210
-151
| -2% | -$10.9K |
|
325
ONE Gas
OGS
$4.56B
| $589K | 0.01% |
12,984
-910
| -7% | -$41.3K |
|